Gerstein Fisher’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.6M | Sell |
92,671
-536
| -0.6% | -$20.8K | 0.44% | 41 |
|
|
2016
Q2 | $3.66M | Sell |
93,207
-359
| -0.4% | -$14.1K | 0.48% | 34 |
|
|
2016
Q1 | $4.19M | Buy |
93,566
+21
| +0% | +$941 | 0.57% | 29 |
|
|
2015
Q4 | $4.03M | Sell |
93,545
-240
| -0.3% | -$10.3K | 0.56% | 26 |
|
|
2015
Q3 | $3.57M | Sell |
93,785
-46,982
| -33% | -$1.79M | 0.53% | 27 |
|
|
2015
Q2 | $4.66M | Sell |
140,767
-1,017
| -0.7% | -$33.7K | 0.75% | 17 |
|
|
2015
Q1 | $6.28M | Buy |
141,784
+7,816
| +6% | +$346K | 1.04% | 10 |
|
|
2014
Q4 | $5.72M | Buy |
133,968
+107,746
| +411% | +$4.6M | 0.93% | 15 |
|
|
2014
Q3 | $886K | Buy |
26,222
+2,520
| +11% | +$85.1K | 0.16% | 131 |
|
|
2014
Q2 | $637K | Buy |
+23,702
| New | +$637K | 0.12% | 146 |
|